Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RDN | RADIAN GROUP INC | Financial Services | 915,469.0 | $30.3M | 0.01% | +237K | +35.0% | $33.08 | +10.6% |
| 802 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 3,465,699.0 | $30.0M | 0.01% | +289K | +9.1% | $8.66 | +65.6% |
| 803 | FIG | FIGMA INC | Technology | 1,417,661.0 | $30.0M | 0.01% | +1.1M | +352.2% | $21.14 | +28.2% |
| 804 | DASH PUT | DOORDASH INC | Communication Services | 197,800.0 | $29.7M | 0.01% | +9K | +4.7% | $150.15 | +48.8% |
| 805 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,319,677.0 | $29.7M | 0.01% | +1.1M | +455.4% | $22.49 | +13.7% |
| 806 | XLU | SELECT SECTOR SPDR TR | — | 646,223.0 | $29.7M | 0.01% | +124K | +23.7% | $45.89 | -6.8% |
| 807 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 760,858.0 | $29.7M | 0.01% | +348K | +84.3% | $38.97 | +14.3% |
| 808 | KT | KT CORP | Communication Services | 1,373,208.0 | $29.5M | 0.01% | +66K | +5.0% | $21.45 | -11.9% |
| 809 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,389,153.0 | $29.4M | 0.01% | +354K | +34.3% | $21.18 | +20.3% |
| 810 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,589,836.0 | $29.4M | 0.01% | +42K | +2.7% | $18.49 | +16.3% |
| 811 | BAX | BAXTER INTL INC | Healthcare | 1,747,252.0 | $29.4M | 0.01% | +1.7M | +6623.6% | $16.80 | +56.8% |
| 812 | DDS | DILLARDS INC | Consumer Cyclical | 51,202.0 | $29.3M | 0.01% | +19K | +57.1% | $572.11 | +8.7% |
| 813 | EWBC | EAST WEST BANCORP INC | Financial Services | 274,369.0 | $29.3M | 0.01% | +255K | +1307.2% | $106.76 | +21.7% |
| 814 | — | ASTRONICS CORP | — | 9,503,000.0 | $29.2M | 0.01% | +2.3M | +31.9% | $3.08 | — |
| 815 | GTY | GETTY RLTY CORP NEW | Real Estate | 918,882.0 | $29.2M | 0.01% | +127K | +16.0% | $31.80 | +4.1% |
| 816 | EXP | EAGLE MATLS INC | Basic Materials | 154,216.0 | $29.2M | 0.01% | +125K | +434.1% | $189.45 | +9.3% |
| 817 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 310,700.0 | $29.2M | 0.01% | +137K | +79.3% | $93.98 | +19.5% |
| 818 | CNM | CORE & MAIN INC | Industrials | 591,008.0 | $29.2M | 0.01% | +121K | +25.8% | $49.40 | -9.1% |
| 819 | URI PUT | UNITED RENTALS INC | Industrials | 40,000.0 | $29.1M | 0.01% | +18K | +78.6% | $728.56 | +50.8% |
| 820 | — | WEIBO CORP | — | 27,400,000.0 | $28.9M | 0.01% | +4.0M | +17.1% | $1.06 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%